CI
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Capital International’s State Street STT Stock Holding History

Capital International’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,995
Closed -$236K – 145
2019
Q3 		$236K Sell
3,995
-10,300
-72% -$571K 0.04% 135
2019
Q2 		$801K Hold
14,295
– – 0.19% 105
2019
Q1 		$941K Hold
14,295
– – 0.23% 98
2018
Q4 		$902K Hold
14,295
– – 0.24% 93
2018
Q3 		$1.2M Sell
14,295
-10,050
-41% -$883K 0.37% 78
2018
Q2 		$2.27M Buy
24,345
+2,486
+11% +$247K 0.4% 75
2018
Q1 		$2.18M Buy
21,859
+2,942
+16% +$308K 0.39% 75
2017
Q4 		$1.85M Sell
18,917
-52,781
-74% -$5.05M 0.35% 85
2017
Q3 		$6.85M Buy
71,698
+49,908
+229% +$4.65M 0.45% 71
2017
Q2 		$1.96M Buy
+21,790
New +$1.81M 0.13% 93

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International's STT Position: Q4 2019 in Review

Capital International sold out of State Street (STT) in Q4 2019, closing a stake of 3,995 shares — an estimated $236K sold.

Capital International first reported a position in STT in Q2 2017 and held it in 10 quarters. The position peaked at $6.85M in Q3 2017. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Capital International reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • Capital International sold 3,995 State Street shares in Q4 2019, an estimated $236K.
  • Capital International first reported a position in State Street in Q2 2017 and held it in 10 quarters.
  • Capital International's State Street position peaked at $6.85M in Q3 2017.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.